Financial Counselors Inc Vanguard Small Cap Growth ETF Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Financial Counselors Inc holds 9,312 shares of VBK stock, worth $2.61 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,312

Previous 8,081 15.23%

Holding current value

$2.61 Million

Previous $2.02 Million 23.16%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$240.48 - $267.94 $296,030 - $329,834	1,231 Added 15.23%	9,312 $2.49 Million
Q2 2024 Aug 01, 2024	SELL	$237.63 - $258.31 $18,297 - $19,889	-77 Reduced 0.94%	8,081 $2.02 Million
Q1 2024 May 02, 2024	SELL	$231.0 - $260.72 $303,072 - $342,064	-1,312 Reduced 13.85%	8,158 $2.13 Million
Q4 2023 Jan 26, 2024	BUY	$196.36 - $245.46 $265,478 - $331,861	1,352 Added 16.65%	9,470 $2.29 Million
Q3 2023 Nov 07, 2023	BUY	$210.59 - $239.48 $259,446 - $295,039	1,232 Added 17.89%	8,118 $1.74 Million
Q2 2023 Jul 27, 2023	BUY	$209.12 - $229.74 $51,025 - $56,056	244 Added 3.67%	6,886 $1.58 Million
Q1 2023 May 02, 2023	BUY	$198.77 - $233.54 $9,342 - $10,976	47 Added 0.71%	6,642 $1.44 Million
Q3 2022 Nov 01, 2022	SELL	$192.77 - $237.17 $10,216 - $12,570	-53 Reduced 0.8%	6,595 $1.29 Million
Q2 2022 Aug 02, 2022	SELL	$188.16 - $253.27 $15,052 - $20,261	-80 Reduced 1.19%	6,648 $1.31 Million
Q1 2022 Apr 28, 2022	BUY	$224.28 - $282.83 $289,994 - $365,699	1,293 Added 23.79%	6,728 $1.67 Million
Q4 2021 Feb 10, 2022	BUY	$269.22 - $305.79 $46,305 - $52,595	172 Added 3.27%	5,435 $1.53 Million
Q3 2021 Oct 26, 2021	BUY	$273.65 - $297.37 $13,408 - $14,571	49 Added 0.94%	5,263 $1.47 Million
Q2 2021 Aug 03, 2021	BUY	$260.67 - $292.07 $11,469 - $12,851	44 Added 0.85%	5,214 $1.51 Million
Q1 2021 Apr 29, 2021	BUY	$262.76 - $302.04 $223,083 - $256,431	849 Added 19.65%	5,170 $1.42 Million
Q4 2020 Feb 10, 2021	BUY	$216.78 - $272.28 $43,572 - $54,728	201 Added 4.88%	4,321 $1.16 Million
Q3 2020 Nov 16, 2020	BUY	$197.81 - $223.21 $69,035 - $77,900	349 Added 9.25%	4,120 $886,000
Q2 2020 Aug 07, 2020	BUY	$139.78 - $205.13 $13,558 - $19,897	97 Added 2.64%	3,771 $753,000
Q1 2020 Apr 23, 2020	BUY	$128.7 - $210.28 $100,385 - $164,018	780 Added 26.95%	3,674 $552,000
Q4 2019 Jan 31, 2020	BUY	$177.24 - $199.81 $14,356 - $16,184	81 Added 2.88%	2,894 $575,000
Q3 2019 Nov 08, 2019	BUY	$181.04 - $188.72 $27,156 - $28,308	150 Added 5.63%	2,813 $512,000
Q2 2019 Aug 14, 2019	BUY	N/A	459 Added 20.83%	2,663 $496,000
Q1 2019 May 10, 2019	SELL	N/A	-214 Reduced 8.85%	2,204 $396,000
Q4 2018 Feb 01, 2019	BUY	N/A	940 Added 63.6%	2,418 $364,000
Q2 2018 Aug 03, 2018	BUY	N/A	46 Added 3.21%	1,478 $260,000
Q1 2018 Apr 26, 2018	SELL	N/A	-14 Reduced 0.97%	1,432 $235,000
Q4 2017 Feb 12, 2018	SELL	N/A	-2,048 Reduced 58.61%	1,446 $233,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,862 Added 114.09%	3,494 $533,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,632	1,632 $238,000

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Financial Counselors Inc Vanguard Small Cap Growth ETF Transaction History